HBOS Treas Serv FRN Variable Rate Fix
June 11 2018 - 12:04PM
UK Regulatory
TIDM40EO
Re: Bank of Scotland PLC
EUR 10,000,000.00
MATURING: 17-Mar-2025
ISIN: XS0214054347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 17-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED
AT 0.18 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 17-Sep-2018
WILL AMOUNT TO:
EUR 182.5 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180611005837/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 11, 2018 12:04 ET (16:04 GMT)
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